Development
Upexi, Inc.
UPXI
$11.21
-$0.71-5.96%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.09% | -87.36% | -37.17% | -73.77% | -31.65% |
| Total Receivables | -42.46% | 641.44% | 767.52% | 370.20% | 649.34% |
| Inventory | 116.28% | 126.37% | 144.56% | 184.77% | 84.17% |
| Prepaid Expenses | -17.16% | -49.63% | -21.45% | 116.73% | 120.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.40% | -91.16% | -75.65% | 164.68% | 180.09% |
| Total Current Assets | 2.07% | 32.52% | 49.20% | 95.84% | 82.88% |
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| Total Current Assets | 2.07% | 32.52% | 49.20% | 95.84% | 82.88% |
| Net Property, Plant & Equipment | 18.09% | 19.13% | -3.01% | 0.32% | 0.25% |
| Long-term Investments | -23.03% | 88.31% | 120.71% | 76.44% | 79.78% |
| Goodwill | -23.03% | 88.31% | 120.71% | 76.44% | 79.78% |
| Total Other Intangibles | -39.62% | -2.60% | 55.02% | 262.82% | 260.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.36% | 104.74% | -32.59% | 135.32% | 62.27% |
| Total Assets | -18.89% | 32.88% | 31.68% | 122.65% | 117.69% |
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| Total Accounts Payable | -27.49% | 121.70% | 152.48% | 104.46% | 364.62% |
| Total Accrued Expenses | -31.70% | 84.39% | 218.47% | 288.17% | 265.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 486.13% | 82.98% | 79.40% | 1,159.68% | 83.73% |
| Total Finance Division Other Current Liabilities | -89.92% | -70.77% | -53.99% | -46.81% | 116.72% |
| Total Other Current Liabilities | -89.92% | -70.77% | -53.99% | -46.81% | 116.72% |
| Total Current Liabilities | 60.69% | 70.82% | 93.59% | 304.34% | 186.84% |
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| Total Current Liabilities | 60.69% | 70.82% | 93.59% | 304.34% | 186.84% |
| Long-Term Debt | -53.76% | 65.09% | 83.04% | 75,105.56% | 90,923.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 189.59% | 159.44% | -76.67% | 33.03% | 1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.00% | 70.78% | 82.78% | 682.94% | 601.76% |
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| Common Stock & APIC | 21.65% | 44.80% | 47.25% | 39.97% | 30.23% |
| Retained Earnings | -335.50% | -176.91% | -269.98% | -115.09% | -72.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.04% | 1.61% | -1.36% | 30.33% | 25.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -31.04% | 1.61% | -1.36% | 30.33% | 25.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -1,021.72% | -- | -- |
| Total Equity | -30.71% | 1.96% | -3.30% | 29.26% | 24.48% |
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